Daily breakdown of Asset Allocation
Structure of Investment Portfolio
Here is the breakdown on how your pension contributions are allocated across investment windows/classes
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-06-07 | 7.58 | 57.59 | 0 | 15.95 | 0 | 5.3 | 13.58 | 2023-06-06 | 7.55 | 57.6 | 0 | 15.95 | 0 | 5.3 | 13.6 | 2023-06-05 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2023-06-04 | 7.57 | 57.63 | 0 | 15.96 | 0 | 5.3 | 13.54 | 2023-06-03 | 7.58 | 57.62 | 0 | 15.96 | 0 | 5.3 | 13.54 | 2023-06-02 | 7.58 | 57.62 | 0 | 15.95 | 0 | 5.3 | 13.55 | 2023-06-01 | 7.62 | 57.64 | 0 | 15.95 | 0 | 5.3 | 13.49 | 2023-05-31 | 7.59 | 57.69 | 0 | 15.96 | 0 | 5.3 | 13.46 | 2023-05-30 | 7.65 | 57.65 | 0 | 15.95 | 0 | 4.33 | 14.42 | 2023-05-29 | 7.19 | 57.96 | 0 | 16.18 | 0 | 4.36 | 14.31 | 2023-05-28 | 7.19 | 57.96 | 0 | 16.18 | 0 | 4.36 | 14.31 | 2023-05-27 | 7.19 | 57.96 | 0 | 16.18 | 0 | 4.36 | 14.31 | 2023-05-26 | 7.19 | 57.95 | 0 | 16.18 | 0 | 4.36 | 14.32 | 2023-05-25 | 7.1 | 58.09 | 0 | 16.22 | 0 | 4.37 | 14.22 | 2023-05-24 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2023-05-23 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2023-05-22 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2023-05-21 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2023-05-20 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2023-05-19 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-06-07 | 6.51 | 69.87 | 0 | 13.44 | 0.29 | 2.73 | 7.16 | 2023-06-06 | 6.51 | 69.87 | 0 | 13.44 | 0.29 | 2.73 | 7.16 | 2023-06-05 | 6.52 | 69.88 | 0 | 13.44 | 0.29 | 2.73 | 7.14 | 2023-06-04 | 6.57 | 69.87 | 0 | 13.44 | 0.29 | 2.73 | 7.1 | 2023-06-03 | 6.57 | 69.86 | 0 | 13.43 | 0.29 | 2.73 | 7.12 | 2023-06-02 | 6.58 | 69.85 | 0 | 13.43 | 0.29 | 2.72 | 7.13 | 2023-06-01 | 6.66 | 69.81 | 0 | 13.42 | 0.29 | 2.72 | 7.1 | 2023-05-31 | 6.63 | 69.87 | 0 | 13.43 | 0.29 | 2.72 | 7.06 | 2023-05-30 | 6.69 | 69.83 | 0 | 13.43 | 0.29 | 2.21 | 7.55 | 2023-05-29 | 6.26 | 70.2 | 0 | 13.52 | 0.29 | 2.62 | 7.11 | 2023-05-28 | 6.26 | 70.19 | 0 | 13.52 | 0.29 | 2.75 | 6.99 | 2023-05-27 | 6.26 | 70.22 | 0 | 13.52 | 0.29 | 2.75 | 6.96 | 2023-05-26 | 6.26 | 70.21 | 0 | 13.52 | 0.29 | 2.75 | 6.97 | 2023-05-25 | 6.21 | 70.27 | 0 | 13.53 | 0.29 | 2.75 | 6.95 | 2023-05-24 | 6.24 | 70.33 | 0 | 13.54 | 0.29 | 2.75 | 6.85 | 2023-05-23 | 6.18 | 70.13 | 0 | 13.5 | 0.29 | 2.75 | 7.15 | 2023-05-22 | 6.13 | 69.79 | 0 | 13.6 | 0.31 | 3.4 | 6.77 | 2023-05-21 | 6.05 | 69.85 | 0 | 13.64 | 0.31 | 3.41 | 6.74 | 2023-05-20 | 6.06 | 69.85 | 0 | 13.64 | 0.31 | 3.41 | 6.73 | 2023-05-19 | 6.06 | 69.88 | 0 | 13.66 | 0.31 | 3.41 | 6.68 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-06-07 | 3.21 | 74.09 | 0 | 13.63 | 0 | 2.76 | 6.31 | 2023-06-06 | 3.21 | 74.09 | 0 | 13.63 | 0 | 2.76 | 6.31 | 2023-06-04 | 3.23 | 74.04 | 0 | 13.62 | 0 | 2.76 | 6.35 | 2023-06-03 | 3.23 | 74.03 | 0 | 13.62 | 0 | 2.76 | 6.36 | 2023-06-02 | 3.23 | 74.03 | 0 | 13.62 | 0 | 2.76 | 6.36 | 2023-06-01 | 3.26 | 73.87 | 0 | 13.59 | 0 | 2.75 | 6.53 | 2023-05-31 | 3.26 | 73.9 | 0 | 13.59 | 0 | 2.75 | 6.5 | 2023-05-30 | 3.26 | 73.9 | 0 | 13.59 | 0 | 2.75 | 6.5 | 2023-05-29 | 3.05 | 73.93 | 0 | 13.62 | 0 | 2.75 | 6.65 | 2023-05-28 | 3.05 | 73.93 | 0 | 13.62 | 0 | 3.49 | 5.91 | 2023-05-27 | 3.05 | 73.93 | 0 | 13.62 | 0 | 3.49 | 5.91 | 2023-05-26 | 3.06 | 73.92 | 0 | 13.62 | 0 | 3.49 | 5.91 | 2023-05-25 | 3.04 | 73.93 | 0 | 13.62 | 0 | 3.49 | 5.92 | 2023-05-24 | 3.04 | 73.9 | 0 | 13.61 | 0 | 3.49 | 5.96 | 2023-05-23 | 3.02 | 74.3 | 0 | 13.69 | 0 | 3.5 | 5.49 | 2023-05-22 | 3.02 | 72.96 | 0 | 13.78 | 0 | 4.24 | 6 | 2023-05-21 | 2.97 | 72.93 | 0 | 13.83 | 0 | 4.24 | 6.03 | 2023-05-20 | 2.97 | 72.93 | 0 | 13.83 | 0 | 4.24 | 6.03 | 2023-05-19 | 2.97 | 72.92 | 0 | 13.87 | 0 | 4.24 | 6 | 2023-05-18 | 2.95 | 72.93 | 0 | 13.88 | 0 | 4.24 | 6 |
DATE | GOV INSTRU | SUPRA/BOND | C.DEBT INSTRU | MONEY MKT | OTHERS |
---|---|---|---|---|---|
2023-06-07 | 71.79 | 0 | 16.16 | 1.12 | 9.67 | 2023-06-06 | 71.6 | 0 | 16.12 | 1.11 | 9.92 | 2023-06-05 | 71.6 | 0 | 16.12 | 1.11 | 9.92 | 2023-06-04 | 71.66 | 0 | 16.13 | 1.12 | 9.83 | 2023-06-03 | 71.66 | 0 | 16.13 | 1.12 | 9.83 | 2023-06-02 | 71.65 | 0 | 16.13 | 1.12 | 9.84 | 2023-06-01 | 72.02 | 0 | 16.2 | 1.12 | 9.38 | 2023-05-31 | 71.7 | 0 | 16.13 | 1.12 | 9.79 | 2023-05-30 | 71.46 | 0 | 16.08 | 1.11 | 10.09 | 2023-05-29 | 71.78 | 0 | 16.15 | 3.13 | 7.77 | 2023-05-28 | 71.78 | 0 | 16.15 | 3.13 | 7.77 | 2023-05-27 | 71.78 | 0 | 16.15 | 3.12 | 7.78 | 2023-05-26 | 71.77 | 0 | 16.15 | 3.12 | 7.79 | 2023-05-25 | 71.65 | 0 | 16.12 | 3.12 | 7.95 | 2023-05-24 | 71.78 | 0 | 16.15 | 3.6 | 7.31 | 2023-05-23 | 72.15 | 0 | 16.23 | 3.62 | 6.86 | 2023-05-22 | 70.65 | 0 | 16.35 | 4.59 | 7.36 | 2023-05-21 | 70.89 | 0 | 16.53 | 4.61 | 6.92 | 2023-05-20 | 70.88 | 0 | 16.53 | 4.61 | 6.93 | 2023-05-19 | 70.88 | 0 | 16.63 | 4.61 | 6.83 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-06-07 | 7.22 | 56.58 | 0 | 19.02 | 0 | 6.99 | 10.19 | 2023-06-06 | 7.14 | 56.63 | 0 | 19.04 | 0 | 7 | 10.19 | 2023-06-05 | 7.16 | 56.62 | 0 | 19.03 | 0 | 6.99 | 10.2 | 2023-06-04 | 7.11 | 56.64 | 0 | 19.04 | 0 | 7.84 | 9.37 | 2023-06-03 | 7.11 | 56.64 | 0 | 19.04 | 0 | 7.84 | 9.37 | 2023-06-02 | 7.11 | 56.64 | 0 | 19.04 | 0 | 7.84 | 9.37 | 2023-06-01 | 7.05 | 57.07 | 0 | 19.08 | 0 | 7.86 | 8.94 | 2023-05-31 | 4.42 | 57.36 | 0 | 19.17 | 0 | 6.1 | 12.95 | 2023-05-30 | 4.44 | 57.47 | 0 | 19.21 | 0 | 6.11 | 12.77 | 2023-05-29 | 4.13 | 58.33 | 0 | 19.5 | 0 | 6.2 | 11.84 | 2023-05-28 | 4.13 | 58.33 | 0 | 19.5 | 0 | 6.2 | 11.84 | 2023-05-27 | 4.13 | 58.33 | 0 | 19.49 | 0 | 6.2 | 11.85 | 2023-05-26 | 4.14 | 58.32 | 0 | 19.49 | 0 | 6.2 | 11.85 | 2023-05-25 | 4.07 | 58.4 | 0 | 19.52 | 0 | 6.21 | 11.8 | 2023-05-24 | 4.1 | 58.4 | 0 | 19.52 | 0 | 6.21 | 11.77 | 2023-05-23 | 4 | 58.47 | 0 | 19.54 | 0 | 10.14 | 7.85 | 2023-05-22 | 2.2 | 54.22 | 0 | 19.55 | 0 | 12.64 | 11.39 | 2023-05-21 | 2.2 | 54.23 | 0 | 19.55 | 0 | 12.65 | 11.37 | 2023-05-20 | 2.2 | 54.23 | 0 | 19.55 | 0 | 12.64 | 11.38 | 2023-05-19 | 2.2 | 54.23 | 0 | 19.55 | 0 | 12.64 | 11.38 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-06-07 | 0.74 | 46.18 | 0 | 0 | 0 | 52.68 | 0.4 | 2023-06-06 | 0.74 | 46.18 | 0 | 0 | 0 | 52.68 | 0.4 | 2023-06-05 | 0.74 | 46.18 | 0 | 0 | 0 | 52.68 | 0.4 | 2023-06-04 | 0.74 | 46.25 | 0 | 0 | 0 | 52.76 | 0.25 | 2023-06-03 | 0.74 | 46.25 | 0 | 0 | 0 | 52.75 | 0.26 | 2023-06-02 | 0.74 | 46.24 | 0 | 0 | 0 | 52.75 | 0.27 | 2023-06-01 | 0.74 | 46.83 | 0 | 0 | 0 | 52.75 | -0.32 | 2023-05-31 | 0.74 | 46.83 | 0 | 0 | 0 | 52.74 | -0.31 | 2023-05-30 | 0.74 | 46.81 | 0 | 0 | 0 | 47.93 | 4.52 | 2023-05-29 | 0.69 | 46.84 | 0 | 0 | 0 | 47.96 | 4.51 | 2023-05-28 | 0.69 | 46.84 | 0 | 0 | 0 | 47.96 | 4.51 | 2023-05-27 | 0.69 | 46.86 | 0 | 0 | 0 | 47.98 | 4.47 | 2023-05-26 | 0.69 | 46.86 | 0 | 0 | 0 | 47.98 | 4.47 | 2023-05-25 | 0.69 | 46.88 | 0 | 0 | 0 | 47.99 | 4.44 | 2023-05-24 | 0.72 | 49.1 | 0 | 0 | 0 | 16.05 | 34.13 | 2023-05-23 | 0.69 | 49.11 | 0 | 0 | 0 | 16.05 | 34.15 | 2023-05-22 | 0.69 | 49.1 | 0 | 0 | 0 | 16.04 | 34.17 | 2023-05-21 | 0.69 | 49.1 | 0 | 0 | 0 | 16.04 | 34.17 | 2023-05-20 | 0.69 | 49.09 | 0 | 0 | 0 | 16.04 | 34.18 | 2023-05-19 | 0.69 | 49.08 | 0 | 0 | 0 | 16.03 | 34.2 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-06-07 | 0 | 43.83 | 0 | 0 | 0 | 53.98 | 2.19 | 2023-06-06 | 0 | 43.82 | 0 | 0 | 0 | 53.98 | 2.2 | 2023-06-05 | 0 | 43.82 | 0 | 0 | 0 | 53.98 | 2.2 | 2023-06-04 | 0 | 43.82 | 0 | 0 | 0 | 53.98 | 2.2 | 2023-06-03 | 0 | 43.82 | 0 | 0 | 0 | 53.98 | 2.2 | 2023-06-02 | 0 | 43.82 | 0 | 0 | 0 | 53.98 | 2.2 | 2023-06-01 | 0 | 44.56 | 0 | 0 | 0 | 53.97 | 1.47 | 2023-05-31 | 0 | 44.56 | 0 | 0 | 0 | 53.97 | 1.47 | 2023-05-30 | 0 | 44.73 | 0 | 0 | 0 | 54.18 | 1.09 | 2023-05-29 | 0 | 44.72 | 0 | 0 | 0 | 54.18 | 1.1 | 2023-05-28 | 0 | 44.72 | 0 | 0 | 0 | 54.18 | 1.1 | 2023-05-27 | 0 | 44.75 | 0 | 0 | 0 | 54.21 | 1.04 | 2023-05-26 | 0 | 44.75 | 0 | 0 | 0 | 54.21 | 1.04 | 2023-05-25 | 0 | 57.84 | 0 | 0 | 0 | 19.69 | 22.47 | 2023-05-24 | 0 | 57.84 | 0 | 0 | 0 | 19.68 | 22.48 | 2023-05-23 | 0 | 66.26 | 0 | 0 | 0 | 22.55 | 11.19 | 2023-05-22 | 0 | 66.25 | 0 | 0 | 0 | 22.55 | 11.2 | 2023-05-21 | 0 | 66.25 | 0 | 0 | 0 | 22.55 | 11.2 | 2023-05-20 | 0 | 66.24 | 0 | 0 | 0 | 22.55 | 11.21 | 2023-05-19 | 0 | 66.24 | 0 | 0 | 0 | 22.55 | 11.21 |